Chefs' Warehouse, Inc. financial data

Symbol
CHEF on Nasdaq
Location
Ridgefield, CT
Fiscal year end
26 December
Latest financial report
10-Q - Q3 2025 - 29 Oct 2025

Key Ratios

Label TTM Value / Value Unit Change %
Current Ratio 206% % 9.6%
Quick Ratio 83% % 8.1%
Debt-to-equity 240% % -12%
Return On Equity 13% % 31%
Return On Assets 4% % 43%

Shares

Label TTM Value / Value Unit Change %
Entity Common Stock, Shares Outstanding 40,685,549 shares 2.9%
Common Stock, Shares, Outstanding 40,674,744 shares 2.8%
Entity Public Float $1,349,783,484 USD 30%
Common Stock, Value, Issued $407,000 USD 2.8%
Weighted Average Number of Shares Outstanding, Basic 38,575,691 shares 1.9%
Weighted Average Number of Shares Outstanding, Diluted 45,799,937 shares -0.31%

Income Statement

Label TTM Value / Value Unit Change %
Revenue from Contract with Customer, Excluding Assessed Tax $4,040,541,000 USD 8.9%
Operating Income (Loss) $148,342,000 USD 24%
Income (Loss) from Continuing Operations before Income Taxes, Noncontrolling Interest $104,841,000 USD 47%
Income Tax Expense (Benefit) $30,238,000 USD 28%
Net Income (Loss) Attributable to Parent $74,603,000 USD 57%
Earnings Per Share, Basic 1 USD/shares 55%
Earnings Per Share, Diluted 1 USD/shares 50%

Balance Sheet

Label TTM Value / Value Unit Change %
Cash and Cash Equivalents, at Carrying Value $65,061,000 USD 28%
Accounts Receivable, after Allowance for Credit Loss, Current $347,517,000 USD 3.9%
Inventory, Net $385,394,000 USD 15%
Assets, Current $868,976,000 USD 9.7%
Property, Plant and Equipment, Net $269,890,000 USD 29%
Operating Lease, Right-of-Use Asset $200,738,000 USD 10%
Intangible Assets, Net (Excluding Goodwill) $144,401,000 USD -13%
Goodwill $356,633,000 USD 0.01%
Other Assets, Noncurrent $7,598,000 USD 17%
Assets $1,916,036,000 USD 8%
Accounts Payable, Current $227,883,000 USD -1.8%
Employee-related Liabilities, Current $55,722,000 USD 29%
Accrued Liabilities, Current $76,538,000 USD 16%
Contract with Customer, Liability, Current $1,942,000 USD -21%
Liabilities, Current $405,738,000 USD -5.4%
Long-term Debt and Lease Obligation $711,738,000 USD 6.8%
Deferred Income Tax Liabilities, Net $20,777,000 USD 4.8%
Operating Lease, Liability, Noncurrent $196,786,000 USD 12%
Other Liabilities, Noncurrent $4,359,000 USD 56%
Liabilities $1,339,398,000 USD 3.6%
Accumulated Other Comprehensive Income (Loss), Net of Tax $3,141,000 USD -23%
Retained Earnings (Accumulated Deficit) $179,961,000 USD 45%
Stockholders' Equity Attributable to Parent $576,638,000 USD 20%
Liabilities and Equity $1,916,036,000 USD 8%

Popular Metrics

Label TTM Value / Value Unit Change %
Net Cash Provided by (Used in) Operating Activities $49,566,000 USD 60%
Net Cash Provided by (Used in) Financing Activities $35,412,000 USD -67%
Net Cash Provided by (Used in) Investing Activities $12,344,000 USD 29%
Common Stock, Shares Authorized 100,000,000 shares 0%
Common Stock, Shares, Issued 40,674,744 shares 2.8%
Common Stock, Par or Stated Value Per Share 0.01 USD/shares 0%
Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents, Period Increase (Decrease), Including Exchange Rate Effect $1,875,000 USD
Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents $65,061,000 USD 28%
Interest Paid, Excluding Capitalized Interest, Operating Activities $8,228,000 USD -21%
Deferred Tax Assets, Valuation Allowance $0 USD -100%
Deferred Tax Assets, Gross $99,721,000 USD 4.6%
Operating Lease, Liability $209,044,000 USD 0.37%
Comprehensive Income (Loss), Net of Tax, Attributable to Parent $74,026,000 USD 57%
Lessee, Operating Lease, Liability, to be Paid $302,742,000 USD -0.8%
Operating Lease, Liability, Current $23,972,000 USD 4%
Lessee, Operating Lease, Liability, to be Paid, Year Two $32,910,000 USD 1.1%
Lessee, Operating Lease, Liability, to be Paid, Year One $36,098,000 USD -5.6%
Operating Lease, Weighted Average Discount Rate, Percent 0.07 pure 0%
Deferred Income Tax Expense (Benefit) $205,000 USD -39%
Lessee, Operating Lease, Liability, Undiscounted Excess Amount $93,698,000 USD -3.3%
Lessee, Operating Lease, Liability, to be Paid, Year Three $29,621,000 USD 3.8%
Deferred Tax Assets, Operating Loss Carryforwards $3,171,000 USD -7.3%
Preferred Stock, Shares Issued 0 shares
Preferred Stock, Shares Authorized 5,000,000 shares 0%
Lessee, Operating Lease, Liability, to be Paid, Year Four $26,717,000 USD 3.1%
Operating Lease, Payments $9,934,000 USD 1.2%
Additional Paid in Capital $399,411,000 USD 11%
Preferred Stock, Shares Outstanding 0 shares
Amortization of Intangible Assets $24,343,000 USD 1.4%
Depreciation, Depletion and Amortization $12,244,000 USD 33%
Interest Expense $48,712,000 USD -1.6%
Preferred Stock, Par or Stated Value Per Share 0.01 USD/shares 0%